Stock Analysis on Net
Stock Analysis on Net
Microsoft Excel LibreOffice Calc

Express Scripts Holding Co. (NASDAQ:ESRX)

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Analysis of Debt

Advanced level


Total Debt (Carrying Amount)

Express Scripts Holding Co., balance sheet: debt

US$ in thousands

Microsoft Excel LibreOffice Calc
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Short-term debt and current maturities of long-term debt
Long-term debt, excluding current maturities
Total debt (carrying amount)

Based on: 10-K (filing date: 2018-02-27), 10-K (filing date: 2017-02-14), 10-K (filing date: 2016-02-16), 10-K (filing date: 2015-02-23), 10-K (filing date: 2014-02-20).

Debt item Description The company
Total debt (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. Express Scripts Holding Co.’s total debt decreased from 2015 to 2016 but then increased from 2016 to 2017 exceeding 2015 level.

Total Debt (Fair Value)

Microsoft Excel LibreOffice Calc
Dec 31, 2017
Selected Financial Data (US$ in thousands)
Commercial paper program
Senior notes
Term loan
Term facility
Other
Total debt (fair value)
Financial Ratio
Debt, fair value to carrying amount ratio

Based on: 10-K (filing date: 2018-02-27).


Weighted-average Interest Rate on Debt

Weighted-average interest rate on debt:

Interest Rate Debt Amount1 Interest Rate × Debt Amount Weighted-average Interest Rate2
Total

Based on: 10-K (filing date: 2018-02-27).

1 US$ in thousands

2 Weighted-average interest rate = 100 × ÷ =